Vitesse Energy, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Vitesse Energy, Inc.
18.30
+0.97%
vs ±12.8% implied · ×0.08
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | First Reserve GP XIIIFirst Reserve GP XIII | $45.9M | 10.23% | 0.00% | |
| 2 | BlackRockBlackRockindex-like | $41.0M | 9.13% | +14.05% | |
| 3 | Kimmeridge Energy ManagementKimmeridge Energy | $30.5M | 6.80% | new | |
| 4 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $28.6M | 6.37% | +161.89% | |
| 5 | State StreetState Streetindex-like | $25.5M | 5.69% | +12.28% | |
| 6 | Punch & Associates Investment ManagementPunch & | $25.0M | 5.57% | +18.98% | |
| 7 | Dimensional Fund AdvisorsDimensional | $22.2M | 4.95% | −0.22% | |
| 8 | Vanguard Capital ManagementVanguardindex-like | $21.9M | 4.89% | +10.59% | |
| 9 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $17.8M | 3.96% | −29.57% | |
| 10 | American Century CompaniesAmerican Century Companies | $16.6M | 3.70% | +0.89% | |
| 11 | Elgethun Capital ManagementElgethun | $14.8M | 3.30% | +2217.63% | |
| 12 | Geode Capital ManagementGeodeindex-like | $13.1M | 2.92% | +15.22% | |
| 13 | Susquehanna International GroupSusquehanna International | $8.1M | 1.81% | +62.95% | |
| 14 | Gabelli FundsGabelli Funds | $8.1M | 1.80% | +86.87% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $6.6M | 1.46% | +30.33% | |
| 16 | First Trust AdvisorsFirst Trust | $5.8M | 1.29% | +8.52% | |
| 17 | Cannell CapitalCannell Capital | $5.7M | 1.27% | new | |
| 18 | Morgan StanleyMorgan Stanley | $5.5M | 1.23% | −8.75% | |
| 19 | LEE Danner & BassLEE Danner & Bass | $5.3M | 1.19% | −2.60% | |
| 20 | Ameriprise FinancialAmeriprise Financial | $4.8M | 1.06% | −37.22% | |
| 21 | Northern TrustNorthern Trustindex-like | $4.5M | 0.99% | +17.74% | |
| 22 | Marshall WaceMarshall Wace | $4.1M | 0.92% | +248.02% | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $4.1M | 0.92% | +11.58% | |
| 24 | JPMorgan ChaseJPMorgan Chase | $3.2M | 0.72% | new | |
| 25 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $3.2M | 0.71% | new |
231 managers report $449.0M of Vitesse Energy on form 13F for the quarter ended Jun 30 '26. 22 of them hold 80% of it; First Reserve GP XIII is largest at 10.23%.
Largest filed tie
—
Expected move
Inputs8Q avg ±4.1%·×0.92·fair
straddle ±7.0%
spot 18.30exp Nov 20ATM strike 17.5ATM straddle 1.50IV 40%